JOHNSON & JOHNSON JNJ
7.21% 7.26% $6.0M 37,352 $6.0M 37,352 0 0.00% Unchanged B BROOKFIELD ASSET MANAGMT LTD BAM
6.84% 6.87% $5.7M 106,799 $5.7M 106,799 0 0.00% Unchanged AVALONBAY CMNTYS INC REIT AVB
6.15% 5.43% $5.1M 20,365 $4.5M 20,365 0 0.00% Unchanged ARCHER DANIELS MIDLAND CO COM ADM
4.88% 4.91% $4.1M 83,438 $4.1M 83,438 0 0.00% Unchanged TRUIST FINL CORP TFC
3.99% 4.01% $3.3M 56,920 $3.3M 56,920 0 0.00% Unchanged ABBVIE INC ABBV
2.93% 2.95% $2.5M 22,726 $2.5M 22,726 0 0.00% Unchanged P PROLOGIS INC. COM PLD
2.87% 2.89% $2.4M 19,149 $2.4M 19,149 0 0.00% Unchanged MCCORMICK & CO INC COM NON VTG MKC
2.71% 2.72% $2.3M 27,913 $2.3M 27,913 0 0.00% Unchanged PROCTER & GAMBLE CO PG
2.51% 2.52% $2.1M 14,987 $2.1M 14,987 0 0.00% Unchanged CHEVRON CORPORATION CVX
2.43% 2.45% $2.0M 20,047 $2.0M 20,047 0 0.00% Unchanged BROOKFIELD REAL ASSETS INCOM RA
2.35% 2.36% $2.0M 93,856 $2.0M 93,856 0 0.00% Unchanged DOMINION ENERGY INC D
2.34% 2.36% $2.0M 26,813 $2.0M 26,813 0 0.00% Unchanged PHILIP MORRIS INTL INC PM
2.15% 2.16% $1.8M 18,926 $1.8M 18,926 0 0.00% Unchanged PUBLIC STORAGE COM PSA
2.02% 2.04% $1.7M 5,694 $1.7M 5,694 0 0.00% Unchanged PFIZER INC PFE
1.98% 1.99% $1.7M 38,530 $1.7M 38,530 0 0.00% Unchanged APPLE INC AAPL
1.88% 1.5% $1.6M 8,816 $1.2M 8,816 0 0.00% Unchanged KIMBERLY-CLARK CORP KMB
1.87% 1.88% $1.6M 11,813 $1.6M 11,813 0 0.00% Unchanged W WEC ENERGY GROUP INC COM WEC
1.86% 1.87% $1.6M 17,631 $1.6M 17,631 0 0.00% Unchanged E EXELON CORP EXC
1.84% 1.85% $1.5M 31,768 $1.5M 31,768 0 0.00% Unchanged PPL CORP COM PPL
1.82% 1.83% $1.5M 54,532 $1.5M 54,532 0 0.00% Unchanged ONEOK INC NEW OKE
1.7% 1.71% $1.4M 24,482 $1.4M 24,482 0 0.00% Unchanged TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.62% 1.63% $1.4M 28,209 $1.4M 28,209 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
1.46% 1.47% $1.2M 7,448 $1.2M 7,448 0 0.00% Unchanged ELI LILLY & CO LLY
1.34% 1.35% $1.1M 4,847 $1.1M 4,847 0 0.00% Unchanged TOWNEBANK PORTSMOUTH VA TOWN
1.28% 1.28% $1.1M 34,317 $1.1M 34,317 0 0.00% Unchanged MANULIFE FINL CORP MFC
1.23% 1.24% $1.0M 53,642 $1.0M 53,642 0 0.00% Unchanged MONDELEZ INTL INC CL A MDLZ
1.21% 1.22% $1.0M 17,378 $1.0M 17,378 0 0.00% Unchanged P POTLATCHDELTIC CORPORATION COM PCH
1.19% 1.2% $997,000 19,332 $997,000 19,332 0 0.00% Unchanged REALTY INCOME CORP COM O
1.18% 1.19% $988,000 15,236 $988,000 15,236 0 0.00% Unchanged C CSW INDUSTRIALS INC CSW
1.13% 1.13% $941,000 7,366 $941,000 7,366 0 0.00% Unchanged MERCK & CO INC MRK
1.09% 1.1% $915,000 12,180 $915,000 12,180 0 0.00% Unchanged V VODAFONE GROUP PLC NEW VOD
1.02% 1.03% $855,000 55,366 $855,000 55,366 0 0.00% Unchanged CONSOLIDATED EDISON INC ED
0.99% 1% $829,000 11,418 $829,000 11,418 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.98% 0.99% $819,000 3,000 $819,000 3,000 0 0.00% Unchanged METLIFE INC COM MET
0.97% 0.98% $815,000 13,209 $815,000 13,209 0 0.00% Unchanged DUKE ENERGY CORP NEW DUK
0.96% 0.97% $803,000 8,230 $803,000 8,230 0 0.00% Unchanged WELLTOWER INC COM WELL
0.92% 0.93% $772,000 9,366 $772,000 9,366 0 0.00% Unchanged NORFOLK SOUTHN CORP COM NSC
0.9% 0.9% $750,000 3,136 $750,000 3,136 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
0.89% 0.89% $743,000 13,764 $743,000 13,764 0 0.00% Unchanged INTEL CORP INTC
0.86% 0.87% $722,000 13,546 $722,000 13,546 0 0.00% Unchanged CANADIAN IMPERIAL BANK OF CO CM
0.85% 0.86% $714,000 6,414 $714,000 6,414 0 0.00% Unchanged YUM BRANDS INC COM YUM
0.72% 0.73% $605,000 4,950 $605,000 4,950 0 0.00% Unchanged N NUVEEN GLOBAL HIGH INCOME FD JGH
0.7% 0.7% $583,000 36,270 $583,000 36,270 0 0.00% Unchanged COCA COLA CO KO
0.66% 0.66% $551,000 10,510 $551,000 10,510 0 0.00% Unchanged NOVARTIS AG NVS
0.65% 0.65% $541,000 6,616 $541,000 6,616 0 0.00% Unchanged US BANCORP USB
0.63% 0.64% $530,000 8,917 $530,000 8,917 0 0.00% Unchanged GLOBAL NET LEASE INC GNL
0.6% 0.6% $503,000 31,407 $503,000 31,407 0 0.00% Unchanged ZOETIS INC CL A ZTS
0.58% 0.58% $484,000 2,492 $484,000 2,492 0 0.00% Unchanged PEPSICO INC PEP
0.58% 0.58% $483,000 3,210 $483,000 3,210 0 0.00% Unchanged BRITISH AMERN TOB PLC SPONSORED ADR BTI
0.57% 0.58% $480,000 13,593 $480,000 13,593 0 0.00% Unchanged 
